Oncolytics Biotech Inc.

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0.79
-0.05 (-5.78%)
At close: Jan 17, 2025, 3:59 PM
0.79
-0.40%
After-hours Jan 17, 2025, 07:59 PM EST

Oncolytics Biotech Statistics

Share Statistics

Oncolytics Biotech has 77.07M shares outstanding. The number of shares has increased by 2.19% in one year.

Shares Outstanding 77.07M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.11%
Owned by Institutions (%) n/a
Shares Floating 76.02M
Failed to Deliver (FTD) Shares 587
FTD / Avg. Volume 0.06%

Short Selling Information

The latest short interest is 2.81M, so 3.65% of the outstanding shares have been sold short.

Short Interest 2.81M
Short % of Shares Out 3.65%
Short % of Float 3.7%
Short Ratio (days to cover) 3.51

Valuation Ratios

The PE ratio is -4.26 and the forward PE ratio is -3.73.

PE Ratio -4.26
Forward PE -3.73
PS Ratio 0
Forward PS 3.8
PB Ratio 4.29
P/FCF Ratio -4.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Oncolytics Biotech Inc..

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 9.01, with a Debt / Equity ratio of 0.02.

Current Ratio 9.01
Quick Ratio 9.01
Debt / Equity 0.02
Total Debt / Capitalization 1.51
Cash Flow / Debt -67.25
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -1.01% and return on capital (ROIC) is -121.17%.

Return on Equity (ROE) -1.01%
Return on Assets (ROA) -0.71%
Return on Capital (ROIC) -121.17%
Revenue Per Employee 0
Profits Per Employee -956.97K
Employee Count 29
Asset Turnover 0
Inventory Turnover 0

Taxes

Income Tax 97.00K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -34.71% in the last 52 weeks. The beta is 1.51, so Oncolytics Biotech 's price volatility has been higher than the market average.

Beta 1.51
52-Week Price Change -34.71%
50-Day Moving Average 0.93
200-Day Moving Average 1.03
Relative Strength Index (RSI) 38.04
Average Volume (20 Days) 1.02M

Income Statement

Revenue n/a
Gross Profit -403.00K
Operating Income -33.79M
Net Income -27.75M
EBITDA -33.71M
EBIT n/a
Earnings Per Share (EPS) -0.41
Full Income Statement

Balance Sheet

The company has 34.91M in cash and 423.00K in debt, giving a net cash position of 34.49M.

Cash & Cash Equivalents 34.91M
Total Debt 423.00K
Net Cash 34.49M
Retained Earnings -446.00M
Total Assets 24.26M
Working Capital 15.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.45M and capital expenditures -8.00K, giving a free cash flow of -28.46M.

Operating Cash Flow -28.45M
Capital Expenditures -8.00K
Free Cash Flow -28.46M
FCF Per Share -0.42
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ONCY does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -51.9%
FCF Yield -46.55%
Dividend Details

Analyst Forecast

The average price target for ONCY is $4, which is 406.3% higher than the current price. The consensus rating is "Buy".

Price Target $4
Price Target Difference 406.3%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Stock Splits

The last stock split was on May 25, 2018. It was a backward split with a ratio of 2:19.

Last Split Date May 25, 2018
Split Type backward
Split Ratio 2:19

Scores

Altman Z-Score -28.63
Piotroski F-Score 1